SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
(+16%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 |
Rayliant Quantitative Developed Market Equity ETF
RAYD
|
+$19.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.93M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.84M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.34M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.12M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $277K | 0.01% |
+5,421
| New | +$277K |
|
802
Veeva Systems
VEEV
$45.8B
| $274K | 0.01% |
+1,185
| New | +$274K |
|
803
Atmos Energy
ATO
$26.7B
| $273K | 0.01% |
+1,767
| New | +$273K |
|
804
Sunrun
RUN
$3.7B
| $273K | 0.01% |
+46,513
| New | +$273K |
|
805
Sumitomo Mitsui Financial
SMFG
$107B
| $272K | 0.01% |
17,605
+2,590
| +17% | +$40K |
|
806
iShares Convertible Bond ETF
ICVT
$2.88B
| $271K | 0.01% |
+3,246
| New | +$271K |
|
|
EDGH
807
3EDGE Dynamic Hard Assets ETF
EDGH
$123M
| $271K | 0.01% |
+10,384
| New | +$271K |
|
808
Sprouts Farmers Market
SFM
$13.5B
| $270K | 0.01% |
+1,771
| New | +$270K |
|
|
RC
809
Ready Capital
RC
$698M
| $269K | 0.01% |
52,763
+6,591
| +14% | +$33.5K |
|
|
KG
810
Kestrel Group, Ltd.
KG
$204M
| $267K | 0.01% |
23,443
+135
| +0.6% | +$1.54K |
|
811
First Internet Bancorp
INBK
$209M
| $267K | 0.01% |
+9,970
| New | +$267K |
|
812
Evergy
EVRG
$16.6B
| $267K | 0.01% |
+3,872
| New | +$267K |
|
813
Leidos
LDOS
$23.8B
| $267K | 0.01% |
+1,977
| New | +$267K |
|
814
Dillards
DDS
$9.14B
| $266K | 0.01% |
+744
| New | +$266K |
|
815
Itron
ITRI
$5.51B
| $266K | 0.01% |
+2,535
| New | +$266K |
|
816
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$245M
| $265K | 0.01% |
10,952
| – | – |
|
817
Vanguard Extended Market ETF
VXF
$24.5B
| $265K | 0.01% |
+1,540
| New | +$265K |
|
818
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $265K | 0.01% |
+5,207
| New | +$265K |
|
819
VanEck Morningstar International Moat ETF
MOTI
$197M
| $265K | 0.01% |
+7,964
| New | +$265K |
|
820
NiSource
NI
$19.4B
| $264K | 0.01% |
+6,582
| New | +$264K |
|
821
MongoDB
MDB
$27B
| $263K | 0.01% |
+1,502
| New | +$263K |
|
822
InMode
INMD
$968M
| $263K | 0.01% |
14,807
-182
| -1% | -$3.23K |
|
823
Diageo
DEO
$57.6B
| $262K | 0.01% |
+2,498
| New | +$262K |
|
824
Ingersoll Rand
IR
$32.2B
| $262K | 0.01% |
+3,268
| New | +$262K |
|
|
PDT
825
John Hancock Premium Dividend Fund
PDT
$661M
| $261K | 0.01% |
19,972
+273
| +1% | +$3.57K |
|